The stock of Key Tronic Corp. (NASDAQ: KTCC) has increased by 9.49 when compared to last closing price of 5.48.Despite this, the company has seen a gain of 14.94% in its stock price over the last five trading days. zacks.com reported 2024-08-14 that Key Tronic’s (KTCC) Q4 earnings reflect the adverse impacts of a cyberattack that has prevented the fulfillment of around $15 million in orders.
Is It Worth Investing in Key Tronic Corp. (NASDAQ: KTCC) Right Now?
The stock has a 36-month beta value of 1.51. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for KTCC is 10.04M, and at present, short sellers hold a 0.19% of that float. On September 27, 2024, the average trading volume of KTCC was 18.51K shares.
KTCC’s Market Performance
The stock of Key Tronic Corp. (KTCC) has seen a 14.94% increase in the past week, with a 36.36% rise in the past month, and a 49.63% gain in the past quarter. The volatility ratio for the week is 7.83%, and the volatility levels for the past 30 days are at 4.81% for KTCC. The simple moving average for the past 20 days is 22.16% for KTCC’s stock, with a 37.29% simple moving average for the past 200 days.
KTCC Trading at 36.12% from the 50-Day Moving Average
After a stumble in the market that brought KTCC to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 5.08% of gains for the given period.
Volatility was left at 4.81%, however, over the last 30 days, the volatility rate increased by 7.83%, as shares surge +33.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +52.67% upper at present.
During the last 5 trading sessions, KTCC rose by +14.94%, which changed the moving average for the period of 200-days by +42.52% in comparison to the 20-day moving average, which settled at $4.99. In addition, Key Tronic Corp. saw 38.89% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KTCC starting from Beranek Cheryl, who purchase 2,000 shares at the price of $4.58 back on Sep 04 ’24. After this action, Beranek Cheryl now owns 2,000 shares of Key Tronic Corp., valued at $9,166 using the latest closing price.
Stock Fundamentals for KTCC
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.08 for the gross margin
The net margin for Key Tronic Corp. stands at -0.0. The total capital return value is set at 0.03. Equity return is now at value -0.59, with -0.19 for asset returns.
Based on Key Tronic Corp. (KTCC), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.92. The interest coverage ratio of the stock is 0.69.
Currently, EBITDA for the company is 8.2 million with net debt to EBITDA at 7.81. When we switch over and look at the enterprise to sales, we see a ratio of 0.34. The receivables turnover for the company is 3.58for trailing twelve months and the total asset turnover is 1.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.83.
Conclusion
To sum up, Key Tronic Corp. (KTCC) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
